|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-CHHATTISGARH District:-Janjgir-Champa,Block Panchayat & Equivalent:-Dabhara,Village Panchayat & Equivalent:-Gadapali |
|||||
| Opening Balance | 14,32,219.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 94,176.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| May, 2023 | 71,100.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| June, 2023 | 598.00 | 0.00 | 0.00 | 1,49,000.00 | 0.00 |
| July, 2023 | 5,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 9,066.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| September, 2023 | 3,195.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,78,272.00 | 0.00 | 0.00 | 1,10,000.00 | 0.00 |
| November, 2023 | 3,07,715.00 | 0.00 | 0.00 | 69,000.00 | 0.00 |
| December, 2023 | 406.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,29,657.00 | 0.00 | 0.00 | 81,700.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,07,715.00 | 0.00 | 0.00 | 2,44,948.00 | 0.00 |
| Total | 11,07,100.00 | 0.00 | 0.00 | 7,17,665.70 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 12:58 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |